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Finolex Cables Ltd. - Research Center

500144 FINCABLES Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 30.59 30.59 30.59 30.59 30.59
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 4,175.29 3,679.05 3,233.20 2,920.12 2,688.04
Loan funds
Secured loans 0.88 0.28 0.31 0.31 0.34
Unsecured loans - - - - -
Total 4,206.76 3,709.92 3,264.10 2,951.02 2,718.97
Uses of funds
Fixed assets
Gross block 807.51 750.59 658.08 646.01 601.34
Less : revaluation reserve - - - - -
Less : accumulated depreciation 363.01 315.64 277.90 251.58 214.81
Net block 444.50 434.95 380.18 394.43 386.53
Capital work-in-progress 167.51 21.04 86.77 25.71 27.29
Investments 2,576.38 1,712.73 1,120.45 937.20 725.89
Net current assets
Current assets, loans & advances 1,439.48 1,914.55 2,012.78 1,894.42 1,872.08
Less : current liabilities & provisions 421.11 373.35 336.08 300.74 292.82
Total net current assets 1,018.37 1,541.20 1,676.70 1,593.68 1,579.26
Miscellaneous expenses not written - - - - -
Total 4,206.76 3,709.92 3,264.10 2,951.02 2,718.97
Notes:
Book value of unquoted investments 2,179.61 1,345.75 827.32 674.44 490.04
Market value of quoted investments - - - 51.42 21.98
Contingent liabilities 517.65 232.24 246.35 277.97 251.49
Number of equity sharesoutstanding (Lacs) 1529.39 1529.39 1529.39 1529.39 1529.39
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